Full Time
Posted 2 weeks ago

The Treasury Manager will be responsible for:

  • Supervising a team of treasury specialists to monitor cash collection to a 100% & product losses a per set KPI.
  • Monitor timely reconciliations are completed and followed through to have no unexplained month-end closing items
  • Ensure business is supported with necessary banking services as we expand to rest of Luzon and beyond to maximum service level & operational efficiency
  • Ensure month end closing Manage Collections and Bank Reconciliation entries are posted in the system.
  • Set up controls & monitoring process that have operational touchpoints with treasury
  • Working Capital Planning for each product stream
  • Design & execution of Cash Flow Suite of reports for all planning horizons for the group
  • Responsible for recruiting to and managing the team of treasury specialists across all centers

Min Requirements:

  • Post Grad/Grad in Finance/accounting and or CPA with 8-10 years of work experience

  • Experience in treasury operations is a must

  • Experience in banking/wallets/fintech related departments will be an advantage

Success Drivers:

  • Ability to work across organization in a hyper growth environment detecting needs and resolving conflicts

  • Continuous Improvement Mindset

  • Clear and assertive communication style

  • Meticulous work ethic with attention to detail

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